HZO
Price
$22.56
Change
-$0.92 (-3.92%)
Updated
Nov 13 closing price
Capitalization
484.22M
69 days until earnings call
Intraday BUY SELL Signals
PAG
Price
$159.72
Change
-$1.02 (-0.63%)
Updated
Nov 13, 04:59 PM (EDT)
Capitalization
10.52B
89 days until earnings call
Intraday BUY SELL Signals
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HZO vs PAG

Header iconHZO vs PAG Comparison
Open Charts HZO vs PAGBanner chart's image
MarineMax
Price$22.56
Change-$0.92 (-3.92%)
Volume$1.05M
Capitalization484.22M
Penske Automotive Group
Price$159.72
Change-$1.02 (-0.63%)
Volume$1.33K
Capitalization10.52B
HZO vs PAG Comparison Chart in %
HZO
Daily Signal:
Gain/Loss:
PAG
Daily Signal:
Gain/Loss:
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VS
HZO vs. PAG commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HZO is a Hold and PAG is a Buy.

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COMPARISON
Comparison
Nov 14, 2025
Stock price -- (HZO: $23.48 vs. PAG: $160.74)
Brand notoriety: HZO and PAG are both not notable
HZO represents the Specialty Stores, while PAG is part of the Automotive Aftermarket industry
Current volume relative to the 65-day Moving Average: HZO: 147% vs. PAG: 101%
Market capitalization -- HZO: $484.22M vs. PAG: $10.52B
HZO [@Specialty Stores] is valued at $484.22M. PAG’s [@Automotive Aftermarket] market capitalization is $10.52B. The market cap for tickers in the [@Specialty Stores] industry ranges from $47.13B to $0. The market cap for tickers in the [@Automotive Aftermarket] industry ranges from $45.05B to $0. The average market capitalization across the [@Specialty Stores] industry is $3.95B. The average market capitalization across the [@Automotive Aftermarket] industry is $3.58B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HZO’s FA Score shows that 0 FA rating(s) are green whilePAG’s FA Score has 2 green FA rating(s).

  • HZO’s FA Score: 0 green, 5 red.
  • PAG’s FA Score: 2 green, 3 red.
According to our system of comparison, PAG is a better buy in the long-term than HZO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HZO’s TA Score shows that 3 TA indicator(s) are bullish while PAG’s TA Score has 5 bullish TA indicator(s).

  • HZO’s TA Score: 3 bullish, 6 bearish.
  • PAG’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, PAG is a better buy in the short-term than HZO.

Price Growth

HZO (@Specialty Stores) experienced а -3.18% price change this week, while PAG (@Automotive Aftermarket) price change was +1.89% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +0.74%. For the same industry, the average monthly price growth was -7.28%, and the average quarterly price growth was -3.75%.

The average weekly price growth across all stocks in the @Automotive Aftermarket industry was -0.45%. For the same industry, the average monthly price growth was -8.31%, and the average quarterly price growth was -12.08%.

Reported Earning Dates

HZO is expected to report earnings on Jan 22, 2026.

PAG is expected to report earnings on Feb 11, 2026.

Industries' Descriptions

@Specialty Stores (+0.74% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

@Automotive Aftermarket (-0.45% weekly)

The Automotive Aftermarket consists of the manufacturing, remanufacturing, distribution, retailing, and installation of vehicle parts and accessories, after the sale of the automobile by the original equipment manufacturer (OEM) to the consumer. The aftermarket parts many not be manufactured by the OEM. According to a Technavio study, the US automotive parts aftermarket size is estimated to grow by USD 24.33 billion during 2018-2022 (CAGR 3%). Like many other industries, the automotive aftermarket is also being intensely penetrated by the digital boom. The online auto parts sales market is predicted to exceed $13B by 2020 (according to a study by Mirakl).

SUMMARIES
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FUNDAMENTALS
Fundamentals
PAG($10.5B) has a higher market cap than HZO($484M). PAG (11.25) and HZO (11.15) have similar P/E ratio . PAG YTD gains are higher at: 7.847 vs. HZO (-18.895). PAG has higher annual earnings (EBITDA): 1.73B vs. HZO (94.8M). PAG (155M) and HZO (151M) have equal amount of cash in the bank . HZO has less debt than PAG: HZO (1.27B) vs PAG (8.41B). PAG has higher revenues than HZO: PAG (30.6B) vs HZO (2.32B).
HZOPAGHZO / PAG
Capitalization484M10.5B5%
EBITDA94.8M1.73B5%
Gain YTD-18.8957.847-241%
P/E Ratio11.1511.2599%
Revenue2.32B30.6B8%
Total Cash151M155M97%
Total Debt1.27B8.41B15%
FUNDAMENTALS RATINGS
HZO vs PAG: Fundamental Ratings
HZO
PAG
OUTLOOK RATING
1..100
6158
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
33
Fair valued
PROFIT vs RISK RATING
1..100
1009
SMR RATING
1..100
9248
PRICE GROWTH RATING
1..100
6262
P/E GROWTH RATING
1..100
5053
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PAG's Valuation (33) in the Specialty Stores industry is in the same range as HZO (47). This means that PAG’s stock grew similarly to HZO’s over the last 12 months.

PAG's Profit vs Risk Rating (9) in the Specialty Stores industry is significantly better than the same rating for HZO (100). This means that PAG’s stock grew significantly faster than HZO’s over the last 12 months.

PAG's SMR Rating (48) in the Specialty Stores industry is somewhat better than the same rating for HZO (92). This means that PAG’s stock grew somewhat faster than HZO’s over the last 12 months.

PAG's Price Growth Rating (62) in the Specialty Stores industry is in the same range as HZO (62). This means that PAG’s stock grew similarly to HZO’s over the last 12 months.

HZO's P/E Growth Rating (50) in the Specialty Stores industry is in the same range as PAG (53). This means that HZO’s stock grew similarly to PAG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HZOPAG
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 17 days ago
73%
Bullish Trend 4 days ago
69%
Declines
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 10 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
46%
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HZO
Daily Signal:
Gain/Loss:
PAG
Daily Signal:
Gain/Loss:
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HZO and

Correlation & Price change

A.I.dvisor indicates that over the last year, HZO has been loosely correlated with AN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if HZO jumps, then AN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HZO
1D Price
Change %
HZO100%
-0.21%
AN - HZO
62%
Loosely correlated
+1.04%
CWH - HZO
58%
Loosely correlated
-2.42%
ASO - HZO
58%
Loosely correlated
+2.07%
ONEW - HZO
56%
Loosely correlated
+2.79%
PAG - HZO
56%
Loosely correlated
+1.81%
More